RIVN Rebel Contraire's Analysis
Last Month: 2026-01-15 to present • 10 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 RIVN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $4,907.44 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Jan 15, 2026 11:25am ET | $17.22 | 285 | $4,906.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:25pm ET | $16.70 | 285 | $4,758.08 | $4,759.20 |
$-148.20 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $16.02 | 297 | $4,756.46 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $16.35 | 297 | $4,854.47 | $4,857.21 |
+$98.01 (+2.1%) |
🎯 +5% Target
20.1h held |
|
| 3 | 🟢 BUY | Jan 22, 2026 11:30am ET | $16.78 | 289 | $4,847.98 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $16.27 | 289 | $4,702.03 | $4,711.26 |
$-145.95 (-3.0%) |
🛑 -10% Stop
22h held |
|
| 4 | 🟢 BUY | Jan 26, 2026 9:40am ET | $15.65 | 301 | $4,709.15 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:55am ET | $15.17 | 301 | $4,564.67 | $4,566.78 |
$-144.48 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $15.34 | 297 | $4,554.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:30am ET | $14.86 | 297 | $4,414.76 | $4,427.04 |
$-139.74 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Feb 2, 2026 10:30am ET | $14.47 | 306 | $4,426.29 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:35am ET | $14.76 | 306 | $4,515.03 | $4,515.78 |
+$88.74 (+2.0%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Feb 4, 2026 11:40am ET | $14.30 | 315 | $4,504.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:40pm ET | $13.87 | 315 | $4,369.05 | $4,380.33 |
$-135.45 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Feb 6, 2026 3:20pm ET | $14.86 | 294 | $4,370.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $14.40 | 294 | $4,235.07 | $4,245.09 |
$-135.24 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $15.34 | 276 | $4,233.81 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $15.32 | 276 | $4,228.32 | $4,239.60 |
$-5.49 (-0.1%) |
📅 Sim Ended
30m held |
|
| 10 | 🟢 BUY | Feb 11, 2026 2:35pm ET | $14.44 | 293 | $4,232.38 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $14.77 | 293 | $4,326.15 | $4,333.36 |
+$93.76 (+2.2%) |
🎯 +5% Target
1.3h held |